13F-HR filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 146 holding rows worth $563,726,908.
- Accession
- 0001214659-23-013566
- Filer
- CIK 1774879
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 146 entries on the cover page, a total value of $563,726,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,726,908 with VALUE read as dollars as filed, 13F file number 028-19485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,297 | $37,488,029 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 364,334 | $34,261,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,555 | $32,298,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,402 | $25,236,662 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 321,040 | $18,710,234 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 347,331 | $17,481,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,074 | $16,758,048 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 146,716 | $15,158,654 | dollars as filed | |
| VTI | 922908769 | COM | 56,151 | $11,926,988 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 192,785 | $11,623,008 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 403,106 | $10,541,227 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 433,401 | $8,910,724 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,413 | $8,062,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,123 | $7,618,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,070 | $7,533,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,159 | $7,520,267 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,445 | $7,221,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,190 | $6,445,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,083 | $6,392,916 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,998 | $6,109,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,541 | $5,825,069 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 381,061 | $5,723,539 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,113 | $5,615,698 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,550 | $5,447,165 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,087 | $5,364,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,676 | $5,322,861 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,434 | $5,280,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,549 | $5,211,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,886 | $4,966,215 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,517 | $4,924,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,292 | $4,817,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,097 | $4,760,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,197 | $4,637,106 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,301 | $4,557,784 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,135 | $4,276,177 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,182 | $4,264,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,432 | $4,264,208 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,762 | $4,247,443 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,064 | $4,226,366 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,163 | $4,132,865 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 150,464 | $4,101,646 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 152,017 | $4,098,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,595 | $4,064,259 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,564 | $4,033,198 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,146 | $3,957,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,768 | $3,888,226 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,511 | $3,880,201 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,180 | $3,855,245 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,918 | $3,821,725 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,747 | $3,801,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 49,723 | $3,770,998 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,722 | $3,743,647 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,274 | $3,624,315 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,981 | $3,602,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,673 | $3,583,731 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,033 | $3,574,385 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,662 | $3,551,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,580 | $3,536,156 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,262 | $3,359,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,074 | $3,346,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,094 | $3,330,530 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,247 | $3,206,175 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,753 | $3,019,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,142 | $2,874,172 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,749 | $2,868,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,562 | $2,774,464 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,734 | $2,713,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 86,143 | $2,674,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,307 | $2,589,559 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,852 | $2,589,516 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,488 | $2,589,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,709 | $2,586,811 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,551 | $2,517,825 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,347 | $2,472,134 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,944 | $2,423,863 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,959 | $2,351,830 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,617 | $2,337,047 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,858 | $2,311,110 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66,353 | $2,267,929 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,416 | $2,210,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,654 | $2,064,408 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,171 | $1,939,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 68,979 | $1,807,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,683 | $1,634,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,730 | $1,622,523 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,060 | $1,607,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,378 | $1,345,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,609 | $1,344,817 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,421 | $1,334,628 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,511 | $1,286,381 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,624 | $1,163,450 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,802 | $1,123,937 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 45,434 | $1,117,675 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 25,294 | $1,115,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,603 | $1,112,335 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,388 | $962,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,293 | $940,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,354 | $861,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,092 | $785,357 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,332 | $770,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,085 | $746,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,522 | $596,226 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,808 | $524,722 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,777 | $509,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,117 | $495,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,539 | $472,754 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,725 | $471,391 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,466 | $419,702 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,804 | $418,379 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,766 | $416,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 926 | $403,237 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,464 | $384,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,409 | $369,652 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,015 | $366,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,269 | $346,202 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,008 | $344,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,679 | $341,901 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,268 | $337,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,181 | $325,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 840 | $317,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,598 | $311,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,133 | $304,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,179 | $290,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 558 | $284,524 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,042 | $284,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,561 | $283,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,416 | $275,606 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,029 | $271,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 719 | $271,493 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,654 | $270,135 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,168 | $260,485 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,020 | $252,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,603 | $247,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,673 | $234,669 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,544 | $234,337 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 534 | $232,348 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 716 | $232,175 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,359 | $227,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,062 | $221,663 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 775 | $221,549 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,060 | $213,527 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,770 | $206,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,844 | $202,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $200,720 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 90,630 | $71,861 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 16,000 | $7,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013566 | this filing | 2023-10-18 | acceptance time not in the bulk data set |